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Spx Falcon Master Fundo De Investimento De Ações (0P0000X3AO)

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6.629 +0.130 +2.01%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.77B

Type: Fund

Market: Brazil

Issuer: SPX Gestão de Recursos Ltda

ISIN: BRSPF5CTF009

S/N: 15.831.948/0001-66

Asset Class: Equity

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0P0000X3AO Holdings

Comprehensive information about top holdings and Key Holding Information for the SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000X3AO) fund. Our SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	35.490	87.840	52.350
Bonds	37.210	37.210	0.000
Preferred	4.940	5.250	0.310
Other	49.610	50.500	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.632	10.138
Price to Book	0.897	1.366
Price to Sales	0.503	1.252
Price to Cash Flow	4.080	8.738
Dividend Yield	5.332	5.653
5 Years Earnings Growth	14.655	14.561

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.850	28.314
Consumer Defensive	24.300	-11.362
Financial Services	22.150	3.764
Industrials	16.040	31.384
Utilities	10.260	26.496
Healthcare	8.820	-5.402
Technology	8.520	11.991
Real Estate	5.580	41.931
Communication Services	5.350	-5.312
Basic Materials	-7.440	-0.527
Energy	-18.420	-10.789

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	34.67	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.63	33.81	-0.65%
Ishares Ibovespa	BRBOVACTF003	8.19	123.00	-0.77%
Raizen	BRRAIZACNPR6	5.23	1.90	-3.06%
ALLOS S.A	BRALSOACNOR5	5.00	-	-
Spxi - 1	-	4.89	-	-
COPEL Pref B	BRCPLEACNPB9	4.17	9.70	-1.22%
Spxi - 340619	-	3.77	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	3.48	17.36	-2.96%
GERDAU MET PN	BRGOAUACNPR8	3.48	9.62	-4.09%

Top Equity Funds by SPX Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROWLER FUNDO DE INVESTIMENTO EM CO	467.64M	1.32	15.13	14.24
SIDEWINDER FUNDO DE INVESTIMENTO EM	234.08M	1.41	15.47	14.47
SPX FALCON FUNDO DE INVESTIMENTO EM	158.39M	1.84	16.84	14.57
FALPORT FUNDO DE INVESTIMENTO EM CO	148.16M	1.83	16.24	14.18
SPX FALCON II FUNDO DE INVESTIMENTO	13.46M	1.75	15.63	14.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPX FALCON MASTER.	6.629	+0.130	+2.01%